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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $658.4M | $603.7M | $611.8M |
| Cost of Goods and Services Sold | $481.9M | $511.8M | $521.9M | $465.1M | $483.2M |
| Gross Profit | $143.7M | $129.1M | $136.5M | $138.7M | $128.6M |
| Research and Development Expense | $12.4M | $11.8M | $8.6M | $10.0M | $12.1M |
| Selling, General and Administrative Expense | $108.4M | $90.1M | $104.8M | $100.0M | $100.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $35.1M | $38.8M | $31.5M | $37.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $415.1M | $384.7M | $388.9M | $382.5M | $391.2M |
| Assets, Current | $303.7M | $286.8M | $284.7M | $318.4M | $336.3M |
| Cash and Cash Equivalents, at Carrying Value | $15.4M | $928.0K | $1.1M | $2.4M | $2.1M |
| Accounts Receivable, after Allowance for Credit Loss | $117.1M | $135.4M | $115.1M | $119.6M | $144.8M |
| Inventory, Net | $124.9M | $126.6M | $156.0M | $183.4M | $174.0M |
| Liabilities | $249.2M | $237.4M | $264.4M | $280.2M | $311.1M |
| Liabilities, Current | $154.1M | $139.6M | $101.6M | $164.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88.6M | -$3.4M | $17.9M | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$5.2M | -$2.3M | -$11.8M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$70.1M | $5.6M | -$7.3M | $34.2M | — |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $2.3M | $11.8M | $3.3M | $4.1M |
| Payments of Dividends | $6.1M | $5.8M | $5.5M | $5.1M | $4.9M |
| Payments for Repurchase of Common Stock | $3.1M | $3.0M | $0.00 | $0.00 | $6.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $26.8M |
| Interest Expense | — | — | $2.9M | $2.0M | $3.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31.7M | $32.4M | $29.0M | $33.7M | $24.2M |
| Income Tax Expense (Benefit) | $6.5M | $7.2M | $7.7M | $9.7M | $9.1M |
| Net Income (Loss) Attributable to Parent | $25.2M | $25.3M | $21.3M | $46.3M | -$13.5M |
| Earnings Per Share, Basic | $1.80 | $1.81 | $1.54 | $3.39 | -$0.99 |
| Earnings Per Share, Diluted | $1.80 | $1.81 | $1.53 | $3.37 | -$0.99 |
| $199.1M |
| Long-term Debt | $50.0M | $50.0M | $110.9M | — | — |
| Accounts Payable, Current | $104.2M | $99.7M | $61.8M | $131.9M | $152.1M |
| Stockholders' Equity Attributable to Parent | $124.5M | $102.3M | $80.1M | $36.3M | $80.1M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |